Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 108,294.0 | $5.8M | 0.01% | NEW | — | $54.00 | +21.9% |
| 462 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 220,895.0 | $5.8M | 0.01% | NEW | — | $26.22 | +19.0% |
| 463 | DXPE | DXP ENTERPRISES INC | Industrials | 52,637.0 | $5.8M | 0.01% | NEW | — | $109.79 | +43.9% |
| 464 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,126.0 | $5.5M | 0.01% | NEW | — | $340.07 | -14.3% |
| 465 | LYTS | LSI INDS INC OHIO | Technology | 293,812.0 | $5.4M | 0.01% | NEW | — | $18.32 | +39.7% |
| 466 | WSBC | WESBANCO INC | Financial Services | 160,593.0 | $5.3M | 0.01% | NEW | — | $33.24 | +19.3% |
| 467 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 99,749.0 | $5.2M | 0.01% | NEW | — | $52.28 | +46.0% |
| 468 | AOS | SMITH A O CORP | Industrials | 77,658.0 | $5.2M | 0.01% | NEW | — | $66.88 | -6.2% |
| 469 | — | JAMES RIV GROUP HOLDINGS INC | — | 813,357.0 | $5.2M | 0.01% | NEW | — | $6.36 | — |
| 470 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 220,487.0 | $5.1M | 0.01% | NEW | — | $23.31 | +9.8% |
| 471 | LEN | LENNAR CORP | Consumer Cyclical | 49,284.0 | $5.1M | 0.01% | NEW | — | $102.80 | -14.2% |
| 472 | AVTR | AVANTOR INC | Healthcare | 433,421.0 | $5.0M | 0.01% | NEW | — | $11.46 | -10.0% |
| 473 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 84,806.0 | $4.9M | 0.01% | NEW | — | $57.67 | -1.7% |
| 474 | GTY | GETTY RLTY CORP NEW | Real Estate | 178,463.0 | $4.9M | 0.01% | NEW | — | $27.37 | +25.5% |
| 475 | CNO | CNO FINL GROUP INC | Financial Services | 114,027.0 | $4.8M | 0.01% | NEW | — | $42.47 | +23.5% |
| 476 | OKE | ONEOK INC NEW | Energy | 62,708.0 | $4.6M | 0.01% | NEW | — | $73.50 | +19.5% |
| 477 | BHB | BAR HBR BANKSHARES | Financial Services | 146,360.0 | $4.5M | 0.01% | NEW | — | $31.05 | +21.3% |
| 478 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 210,544.0 | $4.5M | 0.01% | NEW | — | $21.58 | -0.5% |
| 479 | RIO | RIO TINTO PLC | Basic Materials | 55,841.0 | $4.5M | 0.01% | NEW | — | $80.53 | +17.3% |
| 480 | WMT | WALMART INC | Consumer Defensive | 39,749.0 | $4.4M | 0.01% | NEW | — | $111.43 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%